BSE
MARKET ANALYSIS NEWS CORPORATE INFORMATION CORPORATE ACTIONS OTHER MARKETS
Your Result on : MF Holdings
Lloyds Metals & Energy Ltd Industry :  Mining / Minerals / Metals
BSE Code
512455
ISIN Demat
INE281B01032
Book Value (Rs)
209.3395635
NSE Symbol
LLOYDSME
Divident Yield %
0.06
Market Cap
(Rs In Cr.)
99,061
P/E (TTM)
31.05
EPS (TTM)
56.69
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Quant Mid Cap Fund 31-May-26 661.55 8.16 8109.12
Quant Large and Mid Cap Fund 31-May-26 315.31 9.21 3423.84
Quant ELSS Tax Saver Fund 31-May-26 118.18 0.90 13070.35
Quant Small Cap Fund 31-May-26 105.38 0.33 31773.74
Quant Multi Cap Fund 31-May-26 94.93 1.24 7663.81
Bank of India Flexi Cap Fund 31-May-26 88.48 3.60 2459.86
Quant Infrastructure Fund 31-May-26 71.91 2.25 3193.89
Bank of India Small Cap Fund 31-May-26 65.20 2.81 2318.41
Quant Manufacturing Fund 31-May-26 61.52 8.67 709.90
Quant Flexi Cap Fund 31-May-26 45.91 0.66 6993.58
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, Developed and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)